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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 636 346.00 | 445 855.00 | 190 490.00 | 636 346.00 |
AT Other tangible assets | 1 927 847.00 | 1 267 423.00 | 660 423.00 | 1 927 847.00 |
BJ TOTAL (I) | 2 602 306.00 | 1 751 391.00 | 850 914.00 | 2 602 306.00 |
BL Raw materials, supplies | 15 917.00 | | 15 917.00 | 15 917.00 |
BT Goods | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 124 125.00 | | 124 125.00 | 124 125.00 |
BZ Other receivables | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 231 634.00 | | 231 634.00 | 231 634.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 457 339.00 | | 457 339.00 | 457 339.00 |
CO Grand total (0 to V) | 3 059 645.00 | 1 751 391.00 | 1 308 254.00 | 3 059 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 320.00 | | | 136 320.00 |
DL TOTAL (I) | 145 086.00 | | | 145 086.00 |
DU Loans and Debts from Credit Institutions (3) | 397 477.00 | | | 397 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 952.00 | | | 306 952.00 |
DX Trade payables and related accounts | 175 103.00 | | | 175 103.00 |
DY Tax and social security liabilities | 280 981.00 | | | 280 981.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 1 163 167.00 | | | 1 163 167.00 |
EE Grand total (I to V) | 1 308 254.00 | | | 1 308 254.00 |
EG Accrued income and payables due within one year | 922 218.00 | | | 922 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 539 807.00 | | | 2 539 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 2 602 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 194.00 | | | 2 500 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 503.00 | 362 128.00 | 17 239.00 | 1 406 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 390.00 | 362 128.00 | 17 239.00 | 1 368 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 104.00 | 175 104.00 | | 175 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 606.00 | 309 606.00 | | 309 606.00 |
UX Other trade receivables | 124 125.00 | | | 124 125.00 |
VH Loans with a maturity of more than one year at origin | 397 477.00 | 156 528.00 | 240 949.00 | 397 477.00 |
VK Loans repaid during the year | 182 473.00 | | | 182 473.00 |
VP Miscellaneous | 70 092.00 | | | 70 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 981.00 | 280 981.00 | | 280 981.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 539.00 | 205 539.00 | | 205 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 168.00 | 922 219.00 | 240 949.00 | 1 163 168.00 |
